STE GROUPE DIRCO
The KBO register records legal situation 050 for STE GROUPE DIRCO (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €52k and a net result of €48k.
| Equity | €52k |
| Net result | €48k |
| Staff (FTE) | 2.8 |
| Better than sector | 37% |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.3% | 28.4% | |
| Net result | €48k | €4k | |
| Equity | €52k | €17k | |
| Gross operating margin | €157k | €27k | |
| Staff costs | €82k | €40k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | €725k |
| EBITDA | €74k |
| Net profit | €48k |
| Cash flow | €52k |
| Staff costs | €82k |
| Income taxes | €17k |
| Dividends | - |
| Total assets | €303k |
| Equity | €52k |
| Debt | €251k |
| of which ≤ 1y | €251k |
| of which > 1y | - |
| Working capital | €43k |
| Employees (FTE) | 2.8 |
| 2022 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.17 |
| Working capital ratio | 14.2% |
| Solvency | 17.3% |
| Debt / equity | 4.78 |
| Long-term debt ratio | - |
| Interest coverage | 12.87 |
| Gross margin | 21.3% |
| Net margin | 6.6% |
| ROA | 15.7% |
| ROE | 91.0% |
| EBITDA margin | 10.2% |
| Days sales outstanding | 111d |
| Days payable outstanding | 134d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €303k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €294k |
| Amounts receivable within one year | 40/41 | €293k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €303k |
| Equity | 10/15 | €52k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €48k |
| Amounts payable | 17/49 | €251k |
| Amounts payable within one year | 42/48 | €251k |
| Trade debts payable within one year | 44 | €209k |
| Income statement | ||
| Turnover | 70 | €725k |
| Gross operating margin | 9900 | €157k |
| Operating result | 9901 | €69k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €65k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €48k |
| Result to be appropriated | 9905 | €48k |
-
Kitengie Yamwembo DelphinDirectorState Gazette act 22149634 (19-12-2022)Current19-12-2022 → present
Former directors (1)
-
Jean-Valéry De ReusDirectorState Gazette act 22149634 (19-12-2022)Former- → 19-12-2022
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 04-12-2020 |
| Status | Active |
| Postal code | - |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015B0090/00L000 | Flanders | 3.4 ha | 1 · 338 m² | 6.1 m · 1 fl. |
| 21009A0769/00S002 | Brussels | 3,724 m² | 1 · 1,306 m² | 99.0 m · 27 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-02-2024 Registered office moved from Bruxelles to Ixelles
- Avenue Louise 65, 1050 Bruxelles → Bastion Tower Etage 12, Place du Champ de Mars 5, 1050 Ixelles
Technical details
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"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Bastion Tower Etage 12, Place du Champ de Mars 5, 1050 Ixelles",
"city": "Ixelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Place du Champ de Mars",
"country": "BE",
"postcode": "1050",
"box_number": "5",
"street_number": null,
"locality_suffix": null
},
"old_address": {
"raw": "Avenue Louise 65, 1050 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Louise",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "65",
"locality_suffix": null
},
"effective_date": "2024-02-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
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"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
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"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
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"office_city": "Bruxelles",
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},
"act_meta": {
"language": "fr",
"pub_date": "2024-02-22",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-01-30",
"unanimous": true
},
"subject_company": {
"kbo": "0759.473.079",
"name_full": "STE GROUPE DIRCO",
"legal_form": "SRL"
},
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},
"co_filed_documents": []
}19-12-2022 1 director appointed, 1 resigning
- Kitengie Yamwembo Delphin, Bestuurder
- Jean-Valéry De Reus, Bestuurder
Technical details
{
"events": [
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"decharge_status": null,
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},
{
"kind": "director_out",
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Blixelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-12-19",
"filing_date": "2022-12-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2022-12-01",
"unanimous": true
},
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-12-01",
"unanimous": true
},
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-12-01",
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},
{
"body": "enig_aandeelhouder_schriftelijk",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0759.473.079",
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},
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | STE GROUPE DIRCO |
| Trade nameFR | STE GROUPE DIRCO INTERNATIONAL |